Brilliance

1114.HK

Tags: HK Consumer Cyclical Auto - Manufacturers

Brilliance China Automotive Holdings Limited Price (1114.HK)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,045,269,000

(0)%

Market Cap of Brilliance (1114.HK)

Market cap:

As of , 1114.HK has a market cap of . This makes 1114.HK the 91th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	504,240,000	983,680,000	1,361,295,000	1,136,512,000	1,229,230,000	2,422,728,000	3,228,372,000	4,352,141,880	6,307,844,760	6,218,436,000	7,319,455,000	10,109,557,000	6,541,998,000	5,468,990,000	10,484,754,000	14,149,149,000	11,664,081,000	6,303,429,000	8,948,740,000	6,442,858,000	5,915,991,000	6,103,487,000	5,514,804,000	4,862,855,000	5,125,118,000	5,304,723,000	4,377,263,000	3,861,949,000	3,123,210,000	2,141,946,000	1,130,725,000	1,121,454,000
Net Income	27,504,000	78,300,000	32,110,000	31,616,000	61,420,000	172,224,000	309,672,000	649,160,280	870,219,720	887,077,000	610,465,000	780,842,000	1,214,000	-671,289,000	-386,108,000	83,726,000	80,929,000	-1,639,835,000	1,270,926,000	1,812,286,000	2,301,022,000	3,374,200,000	5,403,434,000	3,494,733,000	3,682,074,000	4,376,120,000	5,820,909,000	6,762,707,000	-957,546,000	11,960,525,000	7,146,895,000	7,734,993,000
FCF USD	57,873,000	-319,000,000	108,160,000	35,776,000	211,650,000	380,880,000	76,176,000	1,157,850,360	2,001,797,640	-155,452,445	1,114,209,000	-1,158,237,826	-2,717,172,679	-219,718,628	537,555,651	1,029,960,000	-1,598,258,000	46,533,000	749,292,000	-933,942,000	-527,662,000	-770,000,000	32,330,000	-1,627,239,000	-1,412,779,000	-3,170,708,000	-3,291,125,000	-1,521,014,000	-2,817,963,000	1,386,080,000	1,262,588,000	-1,024,346,000
OCF USD	89,961,000	-210,540,000	241,670,000	104,000,000	275,560,000	420,624,000	517,500,000	2,059,981,200	3,017,778,480	1,409,438,000	1,912,968,000	753,368,000	-719,257,000	896,283,000	1,145,568,000	1,338,385,000	-778,809,000	1,009,309,000	1,180,040,000	-627,593,000	-1,565,000	-153,809,000	769,596,000	-1,020,811,000	-932,427,000	-2,546,781,000	-2,830,333,000	-726,477,000	-2,199,850,000	1,605,834,000	1,296,878,000	-998,552,000

Financial Health - DEBT

Year	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.45	0.68	0.55	0.16	0.00	0.00	0.00	0.00	0.00	0.00	2.12	121.45	0.00	-3.85	17.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	-0.53	0.01	0.00	0.00
D/E	0.48	0.71	0.56	0.58	0.41	0.23	0.54	0.62	0.27	0.68	0.68	0.94	1.10	0.59	0.72	0.83	1.12	0.38	0.57	0.44	0.28	0.22	0.19	0.19	0.15	0.21	0.20	0.34	0.21	0.08	0.01	0.02
CA/CL	2.49	1.89	1.73	1.73	1.99	2.39	1.51	1.35	0.98	1.07	1.13	1.28	1.15	0.88	1.08	1.11	0.84	0.90	0.89	0.92	0.94	0.96	0.89	0.91	0.84	0.82	0.92	1.29	0.81	0.58	10.83	11.11
TA/TL	2.33	2.65	2.81	2.93	3.36	3.41	2.41	1.99	1.71	2.04	1.89	1.89	1.80	1.81	1.66	1.56	1.51	1.48	1.66	1.95	2.34	2.77	3.20	3.38	3.68	3.39	4.10	3.30	3.28	5.69	17.27	16.90
Total Debt	247,536,000	383,380,000	450,385,000	466,752,000	347,770,000	216,108,000	682,272,000	1,591,217,280	1,047,461,400	3,705,500,000	4,087,403,000	6,474,884,000	7,516,266,000	3,597,544,000	4,164,397,233	4,896,054,000	6,750,256,000	1,928,061,000	3,592,619,000	3,087,074,000	2,827,160,000	2,826,453,000	3,223,010,000	3,742,010,000	3,655,052,000	5,670,486,000	6,314,148,000	11,370,276,000	7,146,095,000	3,179,105,000	562,264,000	1,169,924,000

Management Performance

Year	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-	6.90%	5.48%	7.05%	14.15%	28.22%	27.35%	19.91%	16.59%	10.95%	10.44%	5.60%	3.18%	12.40%	9.89%	132.81%	6.59%	111.19%	7.05%	22.29%	20.01%	1.55%	1.47%	2.58%	2.68%	12.51%	15.34%	14.51%	-1.92%	23.90%	12.07%	-0.36%
ROE	5.34%	14.55%	4.00%	3.91%	7.17%	18.02%	24.64%	25.46%	22.68%	16.37%	10.17%	11.34%	0.02%	-10.93%	-6.70%	1.41%	1.34%	-32.65%	20.09%	25.93%	22.98%	25.92%	31.91%	17.57%	15.52%	16.50%	18.73%	19.93%	-2.88%	28.26%	13.89%	15.13%
ROA	0.00%	4.98%	1.45%	1.45%	2.91%	7.20%	8.96%	9.23%	8.24%	7.62%	4.46%	4.27%	0.08%	-4.59%	-2.65%	0.52%	-1.50%	-14.30%	9.61%	15.22%	14.29%	17.51%	23.02%	12.28%	11.03%	10.30%	12.73%	12.72%	-1.73%	20.94%	12.89%	14.02%
NM %	5.45%	7.96%	2.36%	2.78%	5.00%	7.11%	9.59%	14.92%	13.80%	14.27%	8.34%	7.72%	0.02%	-12.27%	-3.68%	0.59%	0.69%	-26.01%	14.20%	28.13%	38.89%	55.28%	97.98%	71.87%	71.84%	82.49%	132.98%	175.11%	-30.66%	558.40%	632.06%	689.73%
FCF / R%	0.00%	-32.43%	7.95%	3.15%	17.22%	15.72%	2.36%	26.60%	31.74%	-2.50%	15.22%	-11.46%	-41.53%	-4.02%	5.13%	7.28%	-13.70%	0.74%	8.37%	-14.50%	-8.92%	-12.62%	0.59%	-33.46%	-27.57%	-59.77%	-75.19%	-39.38%	-90.23%	64.71%	111.66%	-91.34%
FCF / NI%	210.42%	-407.41%	336.84%	113.16%	344.59%	221.15%	24.60%	178.36%	230.03%	-17.43%	180.26%	-148.33%	-19,785.72%	32.61%	-139.34%	1,230.16%	616.98%	-2.84%	58.96%	-47.91%	-23.00%	-23.16%	0.61%	-48.94%	-41.25%	-81.31%	-61.41%	-24.17%	340.09%	13.25%	17.68%	-13.24%
Operating Margin (OM)	0.00	0.04	0.06	0.09	0.12	0.12	0.18	0.28	0.33	0.46	0.46	0.39	0.59	0.58	0.27	0.20	0.32	0.35	0.34	0.75	1.63	1.69	2.77	3.77	4.20	4.80	7.04	8.73	10.20	20.45	42.99	42.55

Per Share

Year	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.01	0.04	0.01	0.01	0.02	0.07	0.12	0.24	0.28	0.25	0.17	0.21	0.00	-0.18	-0.11	0.02	0.02	-0.37	0.25	0.36	0.46	0.67	1.08	0.70	0.73	0.87	1.15	1.34	-0.19	2.37	1.42	1.53
SPS	0.19	0.51	0.54	0.45	0.42	0.93	1.25	1.61	2.00	1.75	2.00	2.76	1.64	1.49	2.86	3.86	3.18	1.41	1.79	1.29	1.18	1.21	1.10	0.97	1.02	1.05	0.87	0.77	0.62	0.42	0.22	0.22
OCPS	0.03	-0.11	0.10	0.04	0.09	0.16	0.20	0.76	0.96	0.40	0.52	0.21	-0.18	0.24	0.31	0.36	-0.21	0.23	0.24	-0.13	0.00	-0.03	0.15	-0.20	-0.19	-0.51	-0.56	-0.14	-0.44	0.32	0.26	-0.20
FCPS	0.02	-0.17	0.04	0.01	0.07	0.15	0.03	0.43	0.64	-0.04	0.30	-0.32	-0.68	-0.06	0.15	0.28	-0.44	0.01	0.15	-0.19	-0.11	-0.15	0.01	-0.32	-0.28	-0.63	-0.65	-0.30	-0.56	0.27	0.25	-0.20
BVPS	0.24	0.51	0.56	0.57	0.50	0.65	0.78	1.30	1.39	1.68	1.78	2.35	1.98	1.79	1.58	1.59	1.60	0.83	1.05	1.25	1.84	2.42	3.17	3.79	4.49	5.29	6.31	6.83	6.61	8.16	10.35	10.29

Per Share - CAGR

Year	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.01	0.04	0.01	0.01	0.02	0.07	0.12	0.24	0.28	0.25	0.17	0.21	0.00	-0.18	-0.11	0.02	0.02	-0.37	0.25	0.36	0.46	0.67	1.08	0.70	0.73	0.87	1.15	1.34	-0.19	2.37	1.42	1.53
CAGR-SPS	0.19	0.51	0.54	0.45	0.42	0.93	1.25	1.61	2.00	1.75	2.00	2.76	1.64	1.49	2.86	3.86	3.18	1.41	1.79	1.29	1.18	1.21	1.10	0.97	1.02	1.05	0.87	0.77	0.62	0.42	0.22	0.22
CAGR-OCPS	0.03	-0.11	0.10	0.04	0.09	0.16	0.20	0.76	0.96	0.40	0.52	0.21	-0.18	0.24	0.31	0.36	-0.21	0.23	0.24	-0.13	0.00	-0.03	0.15	-0.20	-0.19	-0.51	-0.56	-0.14	-0.44	0.32	0.26	-0.20
CAGR-FCPS	0.02	-0.17	0.04	0.01	0.07	0.15	0.03	0.43	0.64	-0.04	0.30	-0.32	-0.68	-0.06	0.15	0.28	-0.44	0.01	0.15	-0.19	-0.11	-0.15	0.01	-0.32	-0.28	-0.63	-0.65	-0.30	-0.56	0.27	0.25	-0.20
CAGR-BVPS	0.24	0.51	0.56	0.57	0.50	0.65	0.78	1.30	1.39	1.68	1.78	2.35	1.98	1.79	1.58	1.59	1.60	0.83	1.05	1.25	1.84	2.42	3.17	3.79	4.49	5.29	6.31	6.83	6.61	8.16	10.35	10.29

Revenue $1.12B

-0.82%

10Y

Net Income $7.73B

+8.23%

10Y

Operating Cash Flow $-998,552,000.00

-177.00%

10Y

Free Cash Flow $-1,024,346,000.00

-181.13%

10Y

YTPD $0.00

-41.56%

10Y

D/E $0.02

+109.41%

10Y

CA/CL $11.11

+2.54%

10Y

TA/TL $16.90

-2.13%

10Y

ROIC $-0.36%

-102.96%

10Y

ROE $15.13%

+8.92%

10Y

ROA $14.02%

+8.83%

10Y

Net Margin $689.73%

+9.12%

10Y

FCF / R% $-91.34%

-181.80%

10Y

FCFNI % $-13.24%

-174.92%

10Y

Operating Margin $42.55

-1.01%

10Y

EPS $1.53

+8.23%

10Y

SPS $0.22

-0.82%

10Y

OCPS $-0.20

-177.00%

10Y

FCPS $-0.20

-181.13%

10Y

BVPS $10.29

-0.62%

10Y

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Brilliance

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5,045,269,000

Market Cap of Brilliance (1114.HK)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Brilliance (1114.HK)

Revenue:

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YOY Change

Net Income of Brilliance (1114.HK)

Net Income:

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YOY Change

Free Cash Flow of Brilliance (1114.HK)

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Operating Cash Flow of Brilliance (1114.HK)

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Return on Invested capital of Brilliance (1114.HK)

Return on Invested capital: %

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Return on Invested Capital

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Return on Equity of Brilliance (1114.HK)

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Return on Assets of Brilliance (1114.HK)

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Total debt of Brilliance (1114.HK)

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YOY Change

Marketing Budget of Brilliance (1114.HK)

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Employee of Brilliance (1114.HK)

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Payroll of Brilliance (1114.HK)

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Dividends of Brilliance (1114.HK)

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Executive Compensation of Brilliance (1114.HK)

Executive Compensation: